In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 386.3 | 386.3 | |
| + Capital Work-in-Progress | 90.4 | 90.4 | |
| + Goodwill | 1.5 | 1.5 | |
| + Other Intangibles | 0.1 | 0.1 | |
| + Intangibles under Development | 123.4 | 123.4 | |
| + Non-current Investments | 20.3 | 20.3 | |
| + Long-term Loans | 34.2 | 34.2 | |
| + Other Non-current Financial Assets | 46.8 | 46.8 | |
| Non-current Financial Assets | 101.3 | 101.3 | |
| + Deferred Tax Assets | 12.1 | 12.1 | |
| + Other Non-current Assets | 54.0 | 54.0 | |
| Total Non-current Assets | 769.0 | 769.0 | |
| Current Assets | |||
| + Inventories | 43.5 | 43.5 | |
| + Trade Receivables | 227.6 | 227.6 | |
| + Cash & Cash Equivalents | 63.4 | 63.4 | |
| + Other Bank Balances | 165.4 | 165.4 | |
| + Short-term Loans | 16.1 | 16.1 | |
| + Other Current Financial Assets | 2.7 | 2.7 | |
| Current Financial Assets | 475.1 | 475.1 | |
| + Other Current Assets | 79.2 | 79.2 | |
| Total Current Assets | 597.8 | 597.8 | |
| Total Assets | 1,366.8 | 1,366.8 | |
| Equity | |||
| + Equity Share Capital | 18.1 | 18.1 | |
| + Other Equity / Reserves | 944.3 | 944.3 | |
| Equity — Owners of Parent | 962.4 | 962.4 | |
| + Minority Interest | 16.2 | 16.2 | |
| Total Equity | 978.5 | 978.5 | |
| Liabilities | |||
| + Borrowings — Non-current | 129.9 | 129.9 | |
| + Other Non-current Financial Liab | 29.6 | 29.6 | |
| Non-current Financial Liabilities | 159.6 | 159.6 | |
| + Provisions — Non-current | 7.5 | 7.5 | |
| + Deferred Tax Liabilities | 2.7 | 2.7 | |
| Non-current Liabilities | 169.7 | 169.7 | |
| + Borrowings — Current | 41.9 | 41.9 | |
| + Trade Payables | 71.4 | 71.4 | |
| + Other Current Financial Liab | 46.2 | 46.2 | |
| Current Financial Liabilities | 159.5 | 159.5 | |
| + Provisions — Current | 3.5 | 3.5 | |
| + Current Tax Liabilities | 26.5 | 26.5 | |
| + Other Current Liabilities | 29.0 | 29.0 | |
| Current Liabilities | 218.5 | 218.5 | |
| Total Liabilities | 388.3 | 388.3 | |
| Total Equity & Liabilities | 1,366.8 | 1,366.8 | |
| Trade Payables — MSME split | |||
| + Dues to Micro & Small — Current | 4.6 | 4.6 | |
| + Dues to Other Creditors — Current | 66.8 | 66.8 | |